On the Minds of Investors
Top questions on the minds of investors. See what your peers are asking and read answers from our team of Global Market Strategists.
29/06/2020
Simplify the complex with our timely and thought-provoking insights on market events and outlook and make informed investment decisions more confidently
Top questions on the minds of investors. See what your peers are asking and read answers from our team of Global Market Strategists.
In the spirit of the 2022 World Cup football tournament in Qatar, we field our starting lineup, or “starting 11” on investing in 2022 and address them using charts from our Market Insights program and Guide to the Markets - Asia.
Top questions on Asian economic and financial market developments
A summary of the factors driving markets over the last month, covering the global economy as well as major asset classes, complete with Guide slides.
Our principle six time-tested strategies for guiding investors and their portfolios through today's challenging markets to reach tomorrow's goals.
Market Strategists provide commentary and analysis on the latest events and their likely impact on the markets and investing.
The Guide to Alternatives is an objective analysis of key themes - real estate, infrastructure, transport, private credit, private equity and hedge funds.
The Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics through clear, compelling charts.
Interviews with Fund Managers and Investment Strategists bring you insights on global market trends and investment news.
The Guide to Alternatives is an objective analysis of key themes - real estate, infrastructure, transport, private credit, private equity and hedge funds.
The Solving for Income presentation uses selective slides from the Guide to the Markets – Asia to examine the role of income and how it will benefit investors by keeping it as a key investment objective.
Start to simplify the complex with our Weekly Market Recap – a timely summary of recent market movements, economic developments and a look at what's ahead.
ESG is the use of environmental, social, and governance factors to inform investment decisions.
As China becomes more investible, get a clear understanding of the growth opportunities and potential pitfalls.
The message from the committee is clear, the Fed will expeditiously raise interest rates given it is “strongly committed” to tame inflation. (3-mins read)
As widely anticipated, the Federal Open Market Committee voted to raise the Federal funds target rate range by 0.50% to 0.75%-1.00% and signaled similar 50 basis point rate increases would be on the table for the next couple of meetings. (3-mins read)
For the first time since December 2018, the Federal Open Market Committee (FOMC) voted to raise the Federal funds target rate range by a ¼ percent to 0.25%-0.50% and made it clear further increases would be appropriate to tame inflation. (3-mins read)
The Russia-Ukraine Chart Pack aims to help investors understand the investment implications of the current situation in Russia and Ukraine holistically and why it is important to stay invested
The second paper of this two-part series written by Clara Cheong takes a deeper dive into the year-to-date performance, valuations, reasonableness of the earnings outlook for Asia ex-Japan equities and the investment implications. (9-mins read)
In this first part of a two-part paper written by Clara Cheong, we explore the common push-backs to investing in Asia ex-Japan and broader emerging market equities as we enter a monetary tightening regime in the U.S. (9-mins read)
This paper, written by Clara Cheong, explores what happened in the macroeconomic landscape during previous rate hiking cycles of the 70s, 80s and 90s and explain why risk assets generally delivered positive returns across Fed rate hiking cycles. (9-mins read)
This paper, written by Dr. David Kelly, discusses the FOMC's December meeting announcement.
This paper, written by Dr. David Kelly, discusses the October CPI report and what it means for investors.
This paper, written by Dr. David Kelly, discusses the October jobs report and what it means for investors.
This paper, written by Dr. David Kelly, addresses the FOMC's November meeting and their tapering plans.
This paper, written by Dr. David Kelly, addresses the FOMC's September meeting announcement.
This paper, written by Kerry Craig, looks into the key factors that we see leading to a sustainable move higher in government bond yields, and what this means for investors.
This paper, written by Chaoping Zhu, discusses the potential path for China’s policy normalization after the country’s economy recovered from COVID-19.
It is hard to remember a time when Brexit was not dominating British headlines, but at the midnight hour, UK and EU negotiators finally reached agreement on a new trade deal. This piece addresses the key questions surrounding the deal: what is covered, how does it impact the outlook for the UK economy, and what are the market implications?
This paper, written by Ian Hui and Alex Cheung, analyzes the recovery of various Asian economies from the COVID-19 pandemic and discusses the near-term and longer-term regional outlook.
This paper, written by Chaoping Zhu, gives our prospects about China’s upcoming 14th five-year plan. To be approved in October and implemented during 2021 to 2025, this plan will have profound impacts to Chinese economy and financial market.
This paper, written by David Kelly, addresses the FOMC's September meeting announcement.
This paper, written by Ian Hui and Alex Yeo, provides a framework for comparing the policy responses and risks faced by Asian economies from the pandemic.
This paper, written by Marcella Chow and Chaoping Zhu, discusses the rebound in Chinese economic activity and its implications for investors.
This paper, written by Ian Hui and Chaoping Zhu, looks at the attractiveness of the Chinese bond market in the current global environment.
To frame the balance sheet discussion, we consider the impact to real GDP, employment and inflation under each recovery scenario.
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
This paper addresses the FOMC's April meeting announcement.
This paper, written by David Lebovitz and Meera Pandit, discusses the contribution of change in private inventories to GDP and its investment implications.
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
This paper, written by Dr. David Kelly and Meera Pandit, analyzes the current U.S. economic growth with its factors and investment implications.
This paper, written by Ambrose Crofton, addresses the latest Bank of England's interest rates announcement and its investment implications.
This paper, written by David Kelly, addresses the FOMC's October meeting announcement.
This paper, written by Karen Ward, provides an update on latest situation and timeline of Brexit negotiations.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 3Q19 U.S. earnings with performance of various sectors and its investment implications.
This paper, written by Michael Bell, examines the European Central Bank meeting outcome and its investment implications.
This paper, written by Alex Dryden, addresses five of the most pressing questions on negative-yielding bonds and discusses their investment implications.
This paper, written by John Manley, examines recent yield curve inversion and its investment implications.
This paper, written by Chaoping Zhu, provides a mid-year review on the Chinese economy and policies.
This paper, written by Alex Dryden and Jordan Jackson, addresses the latest U.S. Federal Reserve’s rate cut decision and its investment implications.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 2Q19 U.S. earnings with performance of various sectors and its investment implications.
This paper, written by Alex Dryden, examines the current yield curve and its investment implication.
This paper, written by Tai Hui and Marcus Yiu, evaluates the historical returns of Asian equities and the benefits of diversification across asset classes and geographies.
This paper, written by Marcella Chow and Marcus Yiu, evaluates the current trade outlook and analyzes our newly constructed 'domestic' vs. 'export-oriented' indices with investment implication.
This paper, written by Gabriela Santos, David Lebovitz and Alex Dryden, evaluates the current trade uncertainty with outlook on the U.S. Federal Reserve’s direction and its investment implication.
For long term investors able to forego some liquidity, a strategic allocation to alternative assets could help to improve the overall risk/return profile of their portfolio
This paper, written by Vincent Juvyns, highlights the result of European Parliament elections and its investment implications.
Modi returns in another landslide win, written by Ian Hui, summarizes the result of Indian election and its investment implications.
This paper, written by Karen Ward, addresses the current resignation of UK prime minister Theresa May and its investment implication.
This paper, written by Dr. David Kelly, addresses the FOMC’s December meeting announcement.
This paper, written by Tillman Galler and Kerry Craig, discusses the latest movements in the oil markets amid the global pandemic and implication for investors.
This paper, written by David Lebovitz and Tyler Voigt, reviews the 1Q 2020 U.S. earnings results and the significant volatility that has taken place.
This paper, written by Chaoping Zhu, discussed the performance and outlook of Chinese economy, policies amid the global pandemic and implication for investors.
This paper, written by David Lebovitz, Alex Dryden, and Jack Manley, reviews the latest U.S. Fed increased liquidity actions and its investment implications.
This paper, written by David Lebovitz and Meera Pandit, reviews the surge in U.S. initial claims for unemployment and its investment implications.
This paper, written by Dr. David Kelly, reviews the U.S> relief bill and its investment implications.
This paper written by Dr. David Kelly updates the latest on the coronavirus impact to global markets.
This paper, written by David Kelly, provides an update on the investment implications of COVID-19.
This paper, written by Karen Ward, highlights the recent rate cut by the Bank of England and its investment implications.
This paper, written by David Lebovitz and Tyler Voigt, highlights the short-term and long-term uses of corporate cash investors could take advantage of within their portfolios.
This paper, written by Dr. Jasslyn Yeo, explains why cyclical tailwinds support a positive stance for Asia ex-Japan equities this year, and why persisting secular headwinds mean that the investment case for Asia ex-Japan growth stocks remains strong.
This paper, written by Dr. David Kelly, Hannah Anderson and Meera Pandit, addresses the upcoming U.S. election and its investment implications.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 4Q19 U.S. earnings with performance of various sectors and its investment implications.
Today’s actions from the European Central Bank (ECB) were at the upper end of market expectations.
Managing Director Chief Market Strategist, Asia Pacific
Executive Director Global Market Strategist
Vice President Global Market Strategist
Vice President Global Market Strategist
Executive Director Global Market Strategist
Vice President Global Market Strategist
Executive Director Global Market Strategist
Managing Director Chief Market Strategist, Asia Pacific
Executive Director Global Market Strategist
Vice President Global Market Strategist
Vice President Global Market Strategist
Executive Director Global Market Strategist
Vice President Global Market Strategist
Executive Director Global Market Strategist
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